Net Asset Value
Close Price Date
Last Trade: Fixing
Last Trade: NAV
JULIUS BAER GESTION, SGIIC.,S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL/ DIEGO DE LEON 31, 28006 MADRID
|Any amount||20 per thousand of turnover||-|
|2014||2015||2016||2017||2018 until 15/01|
Period Close Price
Period Last Price (Fixing)
Period High Price (Fixing)
Period Low Price (Fixing)
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